ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,089 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 751 Value ($000) $229 Avg Close — Range —